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Profound Medical Corporation

Profound Medical Corporation (PROF)

6,80
-0,02
( -0,29% )
Mis à jour : 16:36:03
Fin d'année 31 Décembre 2025 20182019202020212022202320242025
CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -33,91-28,25-17,51-19,79-24,47-33,05-36,19-34,91
Return on Equity (%) -101,86-87,23-38,71-34,50-43,23-68,06-60,70-67,12
Return on Invested Capital (%) -43,61-33,82-18,96-20,92-26,02-36,06-39,50-37,73
Operating Margin (%) -775,85-357,07-258,26-440,72-443,08-397,99-309,57-256,27
Net Profit Margin (%) -797,88-364,69-296,03-446,66-429,11-393,43-260,45-264,44
Book Value Per Share 2,461,214,823,882,491,462,011,83
Earnings Per Share -2,07-1,37-1,25-1,50-1,38-1,34-1,12-1,41
Cash Per Share 2,841,254,153,232,231,231,831,65
Working Capital Per Share 2,781,234,583,512,771,452,081,93
Operating Profit Per Share -1,87-1,26-0,93-1,46-1,42-1,17-1,10-1,14
EBIT Per Share -1,87-1,26-0,93-1,46-1,42-1,17-1,10-1,14
EBITDA Per Share -1,87-1,26-0,93-1,46-1,42-1,17-1,10-1,14
Free Cash Flow Per Share -1,82-1,37-1,21-1,12-1,24-1,07-0,95-1,27

Liquidity Ratios

Fin d'année 31 Décembre 2025 20182019202020212022202320242025
Current Ratio 4,812,7720,3218,5614,826,5810,5212,52
Quick Ratio 4,302,2018,9916,5012,635,269,4411,02
Inventory Turnover (Days) 519,51661,66429,98593,16765,60943,79642,48544,55
Actions en circulation 10,81M11,86M20,29M20,78M20,91M24,43M30,04M36,29M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 24,48M24,66M30,04M30,05M30,05M30,19M36,29M36,34M
Return on Assets (%) -36,62-48,76-37,10-42,59-62,45-48,45-30,76-26,57
Return on Equity (%) -65,31-106,57-43,26-77,14-139,43-89,38-66,34-44,83
Return on Invested Capital (%) -39,78-54,09-40,57-46,06-69,21-55,04-34,10-29,05
Operating Margin (%) -351,19-317,73-199,83-426,02-624,42-168,52-123,29-150,29
Net Profit Margin (%) -309,85-330,69-118,46-409,16-709,86-150,82-136,77-132,15
Sales Per Share 0,090,110,140,090,070,180,160,15
Book Value Per Share 1,601,262,011,691,311,061,831,64
Earnings Per Share -0,28-0,38-0,19-0,36-0,52-0,26-0,27-0,19
Cash Per Share 1,391,101,831,551,170,821,651,38
Working Capital Per Share 1,751,392,081,821,431,051,931,62
Operating Profit Per Share -0,32-0,36-0,28-0,37-0,46-0,30-0,20-0,22
EBIT Per Share -0,32-0,36-0,28-0,37-0,46-0,30-0,20-0,22
EBITDA Per Share -0,32-0,36-0,28-0,37-0,46-0,30-0,20-0,22
Free Cash Flow Per Share -0,25-0,28-0,23-0,28-0,46-0,32-0,22-0,24
Current Ratio 8,616,1210,5211,318,534,1812,526,56
Quick Ratio 7,335,129,449,907,003,3211,025,63
Inventory Turnover (Days) 768,12580,16463,64738,051 162,28565,35383,91515,45

Statistiques et ratios clés

Capitalisation boursière 247,096M
Ratio cours/bénéfice -5.62
Ratio prix/ventes 13.29
Ratio prix/liquidités 1.38
Ratio prix/valeur comptable 4.21
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 36,34M
Volume moyen (1 semaine) 67,31k
Volume moyen (1 mois) 58,95k
Variation sur 52 semaines 17,24%
Plus haut sur 52 semaines 8,95
Plus bas sur 52 semaines 3,76
Plus de ratios bientôt disponibles !